| 2025/09 - 九个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 657,709 | 23,318 | 301,207 | 425,228 | 273,203 |
| 投资活动产生之现金流量净额 | (648,894) | (502,251) | (726,028) | (320,779) | (315,417) |
| 筹资活动产生之现金流量净额 | (45,790) | (46,088) | 290,706 | (11,745) | (54,737) |
| 汇率变动对现金及现金等价物的影响 | (466) | (430) | 1,129 | 1,596 | (468) |
| 现金及现金等价物净增加/(减少) | (37,440) | (525,452) | (132,986) | 94,300 | (97,419) |
| 期初现金及现金等价物余额 | 198,766 | 724,217 | 857,203 | 762,903 | 860,322 |
| 期末现金及现金等价物余额 | 161,326 | 198,766 | 724,217 | 857,203 | 762,903 |